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MARFIN founder

Building MARFIN — a market regime & allocation framework
Designed to answer one question:
How aggressive or defensive should capital be today?
Drawdown-aware. Model-based. No predictions.

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MARFIN

MARFIN is a market regime and allocation framework designed to help answer one question: How aggressive or defensive should capital be today? It provides a structured, model-based view of market conditions, focusing on drawdown awareness, regime detection, and consistent exposure logic.

Building (early stage)

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